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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.86M | -1.73M | -3.97M | -2.67M | -6.51M | -5.93M | -3.12M | -4.66M |
| Cash from Investing Activities | -669k | -225k | 14k | 698k | 1.64M | N/A | -14k | -14k |
| Cash from Financing Activities | 2.28M | 1.94M | 4.9M | 1.9M | 4.65M | 5.97M | 2.66M | 8.35M |
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